| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FICO | Common Stock | +Options Exercise | $0 | +150 | +3.02% | $0.00 | 5,120 | Dec 9, 2023 | Direct | F1 |
| transaction | FICO | Common Stock | -Tax liability | -$58,988 | -52 | -1.02% | $1,134.39 | 5,068 | Dec 9, 2023 | Direct | F2 |
| transaction | FICO | Common Stock | +Options Exercise | $0 | +584 | +11.52% | $0.00 | 5,652 | Dec 10, 2023 | Direct | |
| transaction | FICO | Common Stock | -Tax liability | -$251,835 | -222 | -3.93% | $1,134.39 | 5,430 | Dec 10, 2023 | Direct | F2 |
| transaction | FICO | Common Stock | -Sell | -$362,773 | -317 | -5.84% | $1,144.39 | 5,113 | Dec 11, 2023 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FICO | Non-Qualified Stock Options (right to buy) | +Grant/Award | $302,882 | +267 | $1,134.39 | 267 | Dec 9, 2023 | Common Stock | 267 | $1,134.39 | Direct | F4 | |
| transaction | FICO | Restricted Stock Units | +Grant/Award | $0 | +267 | $0.00 | 267 | Dec 9, 2023 | Common Stock | 267 | Direct | F5, F6, F7 | ||
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -150 | -25.04% | $0.00 | 449 | Dec 9, 2023 | Common Stock | 150 | Direct | F5, F6, F7 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -219 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 219 | Direct | F5, F6, F7 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -164 | -50% | $0.00 | 164 | Dec 10, 2023 | Common Stock | 164 | Direct | F5, F6, F7 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -201 | -33.39% | $0.00 | 401 | Dec 10, 2023 | Common Stock | 201 | Direct | F5, F6, F7 |
| Id | Content |
|---|---|
| F1 | Includes 8.453 shares acquired under the FICO Employee Stock Purchase Plan on August 31, 2023. |
| F2 | Shares withheld by Company for payment of taxes due at vesting from earned market share units, earned performance share units and restricted stock units. |
| F3 | This transaction was executed in multiple trades at prices ranging from $1,144.37 to $1,144.44. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. |
| F4 | This option vests in four equal annual installments commencing on this date. |
| F5 | Each restricted stock unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F6 | The restricted stock units vest in four equal annual installments commencing on this date and vested shares will be delivered to the reporting person as soon as practicable thereafter. |
| F7 | No expiration date. |